KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$11.6M
3
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

1
+$82.2M
2
+$28.7M
3
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

1 Industrials 33.91%
2 Financials 14.79%
3 Technology 11.53%
4 Materials 3.29%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.41%
341,601
27
$3.54M 0.38%
341,990
+191,990
28
$3.09M 0.33%
277,698
-124,801
29
$3.09M 0.33%
250,000
+50,000
30
$2.79M 0.3%
243,700
+143,700
31
$2.77M 0.3%
247,252
32
$2.64M 0.28%
250,000
33
$2.56M 0.28%
225,006
34
$2.54M 0.27%
293,901
35
$2.5M 0.27%
+250,000
36
$2.47M 0.27%
237,500
37
$2.4M 0.26%
178,791
38
$2.25M 0.24%
201,003
+76,003
39
$2.06M 0.22%
187,719
40
$2.02M 0.22%
+200,000
41
$2M 0.22%
+200,000
42
$2M 0.22%
+200,000
43
$1.85M 0.2%
928,008
44
$1.64M 0.18%
150,231
-700,000
45
$1.51M 0.16%
+150,000
46
$1.27M 0.14%
206,507
-368,529
47
$1.26M 0.14%
116,098
+569
48
$1.24M 0.13%
153,767
49
$1.17M 0.13%
+100,000
50
$1.14M 0.12%
100,000
-740,860
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